Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 90,000 | 04/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 108,859 | |||||||
05/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 04/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 04/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 52,167 | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 197,208 | |||||||
05/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 56,692 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 177,677 | |||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/17 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/18 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:19 AM. |